Brandywine Global Investment Management

Brandywine Global Investment Management as of June 30, 2018

Portfolio Holdings for Brandywine Global Investment Management

Brandywine Global Investment Management holds 874 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.5 $552M 5.3M 104.20
Citigroup (C) 3.0 $475M 7.1M 66.92
Apple (AAPL) 2.2 $342M 1.8M 185.11
Cisco Systems (CSCO) 2.1 $336M 7.8M 43.03
Johnson & Johnson (JNJ) 1.9 $289M 2.4M 121.34
BP (BP) 1.6 $259M 5.7M 45.66
Pfizer (PFE) 1.6 $258M 7.1M 36.28
General Motors Company (GM) 1.6 $258M 6.5M 39.40
Wells Fargo & Company (WFC) 1.6 $256M 4.6M 55.44
Walt Disney Company (DIS) 1.6 $243M 2.3M 104.81
Exxon Mobil Corporation (XOM) 1.5 $240M 2.9M 82.73
Canadian Natural Resources (CNQ) 1.5 $231M 6.4M 36.07
Chevron Corporation (CVX) 1.4 $224M 1.8M 126.43
Intel Corporation (INTC) 1.4 $219M 4.4M 49.71
KKR & Co 1.3 $206M 8.3M 24.85
ConocoPhillips (COP) 1.3 $203M 2.9M 69.62
Verizon Communications (VZ) 1.2 $193M 3.8M 50.31
Bank of America Corporation (BAC) 1.1 $175M 6.2M 28.19
Devon Energy Corporation (DVN) 1.1 $164M 3.7M 43.96
Abbvie (ABBV) 1.0 $161M 1.7M 92.65
Oracle Corporation (ORCL) 1.0 $160M 3.6M 44.06
Amgen (AMGN) 0.9 $147M 795k 184.59
Micron Technology (MU) 0.9 $140M 2.7M 52.44
Gilead Sciences (GILD) 0.9 $137M 1.9M 70.84
Berkshire Hathaway (BRK.B) 0.8 $133M 713k 186.65
Delta Air Lines (DAL) 0.8 $125M 2.5M 49.54
International Business Machines (IBM) 0.8 $122M 874k 139.70
Merck & Co (MRK) 0.8 $123M 2.0M 60.70
Wal-Mart Stores (WMT) 0.7 $114M 1.3M 85.65
Schlumberger (SLB) 0.7 $109M 1.6M 67.03
Blackstone 0.7 $108M 3.4M 32.17
Aercap Holdings Nv Ord Cmn (AER) 0.7 $105M 1.9M 54.15
Morgan Stanley (MS) 0.7 $105M 2.2M 47.40
American Express Company (AXP) 0.7 $103M 1.1M 98.00
Magna Intl Inc cl a (MGA) 0.7 $103M 1.8M 58.13
Goldman Sachs (GS) 0.7 $102M 461k 220.57
Hldgs (UAL) 0.6 $100M 1.4M 69.73
At&t (T) 0.6 $99M 3.1M 32.11
Honeywell International (HON) 0.6 $97M 676k 144.05
Comcast Corporation (CMCSA) 0.6 $92M 2.8M 32.81
United Technologies Corporation 0.6 $89M 710k 125.03
Anadarko Petroleum Corporation 0.6 $88M 1.2M 73.25
D.R. Horton (DHI) 0.6 $88M 2.2M 41.00
First Data 0.6 $89M 4.2M 20.93
Molson Coors Brewing Company (TAP) 0.6 $87M 1.3M 68.04
Santander Consumer Usa 0.5 $83M 4.3M 19.09
U.S. Bancorp (USB) 0.5 $78M 1.6M 50.02
Norwegian Cruise Line Hldgs (NCLH) 0.5 $78M 1.7M 47.25
Synchrony Financial (SYF) 0.5 $78M 2.3M 33.38
PNC Financial Services (PNC) 0.5 $75M 554k 135.10
CVS Caremark Corporation (CVS) 0.5 $76M 1.2M 64.35
Kinder Morgan (KMI) 0.5 $74M 4.2M 17.67
Mylan Nv 0.5 $73M 2.0M 36.14
Anthem (ELV) 0.5 $72M 303k 238.03
Travelers Companies (TRV) 0.5 $70M 572k 122.34
Halliburton Company (HAL) 0.5 $70M 1.6M 45.06
Onemain Holdings (OMF) 0.5 $71M 2.1M 33.29
United Parcel Service (UPS) 0.4 $69M 650k 106.23
Eastman Chemical Company (EMN) 0.4 $68M 680k 99.96
Lowe's Companies (LOW) 0.4 $67M 702k 95.57
Dowdupont 0.4 $68M 1.0M 65.92
Bristol Myers Squibb (BMY) 0.4 $66M 1.2M 55.34
Goodyear Tire & Rubber Company (GT) 0.4 $66M 2.8M 23.29
Tupperware Brands Corporation (TUP) 0.4 $64M 1.5M 41.24
Phillips 66 (PSX) 0.4 $64M 572k 112.31
SLM Corporation (SLM) 0.4 $63M 5.5M 11.45
Express Scripts Holding 0.4 $61M 791k 77.21
Crown Holdings (CCK) 0.4 $59M 1.3M 44.76
Reliance Steel & Aluminum (RS) 0.4 $59M 674k 87.54
Helmerich & Payne (HP) 0.4 $58M 911k 63.76
Biogen Idec (BIIB) 0.4 $58M 200k 290.24
American Airls (AAL) 0.4 $58M 1.5M 37.96
Target Corporation (TGT) 0.4 $57M 750k 76.12
Advance Auto Parts (AAP) 0.4 $56M 411k 135.70
AECOM Technology Corporation (ACM) 0.4 $57M 1.7M 33.03
MetLife (MET) 0.3 $54M 1.2M 43.60
Chubb (CB) 0.3 $56M 437k 127.02
Carnival Corporation (CCL) 0.3 $53M 917k 57.31
Aetna 0.3 $54M 293k 183.50
Applied Materials (AMAT) 0.3 $53M 1.1M 46.19
Bank of New York Mellon Corporation (BK) 0.3 $52M 955k 53.93
Invesco (IVZ) 0.3 $52M 1.9M 26.56
CIGNA Corporation 0.3 $50M 293k 169.95
Ford Motor Company (F) 0.3 $51M 4.6M 11.07
iShares Russell 1000 Value Index (IWD) 0.3 $48M 397k 121.38
Macquarie Infrastructure Company 0.3 $48M 1.1M 42.20
Horizon Pharma 0.3 $48M 2.9M 16.56
American International (AIG) 0.3 $48M 901k 53.02
FedEx Corporation (FDX) 0.3 $46M 201k 227.06
BB&T Corporation 0.3 $46M 912k 50.44
Industries N shs - a - (LYB) 0.3 $46M 420k 109.85
Valero Energy Corporation (VLO) 0.3 $44M 397k 110.83
Hanesbrands (HBI) 0.3 $43M 1.9M 22.02
Shire 0.3 $42M 250k 168.80
Prudential Financial (PRU) 0.3 $42M 451k 93.51
Duke Energy (DUK) 0.3 $42M 527k 79.08
Discover Financial Services (DFS) 0.3 $40M 569k 70.41
Oceaneering International (OII) 0.3 $41M 1.6M 25.46
Marathon Petroleum Corp (MPC) 0.3 $41M 587k 70.16
Allstate Corporation (ALL) 0.2 $40M 433k 91.27
Capital One Financial (COF) 0.2 $39M 428k 91.90
Suntrust Banks Inc $1.00 Par Cmn 0.2 $38M 574k 66.02
Mondelez Int (MDLZ) 0.2 $38M 917k 41.00
Norfolk Southern (NSC) 0.2 $36M 240k 150.87
Southwest Airlines (LUV) 0.2 $36M 704k 50.88
Celgene Corporation 0.2 $36M 449k 79.42
Ameriprise Financial (AMP) 0.2 $34M 244k 139.88
Lam Research Corporation (LRCX) 0.2 $34M 195k 172.85
Hca Holdings (HCA) 0.2 $34M 330k 102.60
Jazz Pharmaceuticals (JAZZ) 0.2 $34M 198k 172.30
Hp (HPQ) 0.2 $35M 1.5M 22.69
State Street Corporation (STT) 0.2 $32M 346k 93.09
AFLAC Incorporated (AFL) 0.2 $32M 734k 43.02
Cinemark Holdings (CNK) 0.2 $32M 910k 35.08
Eaton (ETN) 0.2 $31M 416k 74.74
Corning Incorporated (GLW) 0.2 $30M 1.1M 27.51
PPG Industries (PPG) 0.2 $30M 292k 103.73
Union Pacific Corporation (UNP) 0.2 $30M 212k 141.68
American Electric Power Company (AEP) 0.2 $30M 436k 69.25
M&T Bank Corporation (MTB) 0.2 $28M 164k 170.15
Best Buy (BBY) 0.2 $29M 386k 74.58
Zimmer Holdings (ZBH) 0.2 $29M 256k 111.44
Portola Pharmaceuticals 0.2 $29M 753k 37.77
Kroger (KR) 0.2 $26M 910k 28.45
Fifth Third Ban (FITB) 0.2 $26M 921k 28.70
Public Service Enterprise (PEG) 0.2 $26M 479k 54.14
Dollar General (DG) 0.2 $26M 267k 98.60
Archer Daniels Midland Company (ADM) 0.2 $24M 532k 45.83
T. Rowe Price (TROW) 0.2 $25M 213k 116.09
Regions Financial Corporation (RF) 0.2 $25M 1.4M 17.78
Key (KEY) 0.2 $25M 1.3M 19.54
McKesson Corporation (MCK) 0.1 $24M 177k 133.40
Torchmark Corporation 0.1 $24M 292k 81.41
Radian (RDN) 0.1 $23M 1.4M 16.22
Citizens Financial (CFG) 0.1 $23M 594k 38.90
Ingersoll-rand Co Ltd-cl A 0.1 $21M 237k 89.73
Aon 0.1 $22M 157k 137.18
Delphi Automotive Inc international (APTV) 0.1 $22M 240k 91.63
Royal Caribbean Cruises (RCL) 0.1 $21M 203k 103.60
Hess (HES) 0.1 $20M 299k 66.89
Murphy Oil Corporation (MUR) 0.1 $20M 584k 33.77
Paccar (PCAR) 0.1 $21M 332k 61.96
Hewlett Packard Enterprise (HPE) 0.1 $20M 1.3M 14.61
Northern Trust Corporation (NTRS) 0.1 $19M 182k 102.89
Nucor Corporation (NUE) 0.1 $19M 300k 62.50
International Paper Company (IP) 0.1 $19M 367k 52.08
Xcel Energy (XEL) 0.1 $19M 415k 45.68
Brunswick Corporation (BC) 0.1 $20M 302k 64.48
Wec Energy Group (WEC) 0.1 $19M 298k 64.65
Hartford Financial Services (HIG) 0.1 $17M 340k 51.13
Baxter International (BAX) 0.1 $18M 240k 73.84
Laboratory Corp. of America Holdings (LH) 0.1 $17M 97k 179.54
American Financial (AFG) 0.1 $18M 163k 107.33
AutoZone (AZO) 0.1 $18M 26k 670.93
Marathon Oil Corporation (MRO) 0.1 $17M 806k 20.86
Prosperity Bancshares (PB) 0.1 $17M 244k 68.36
DTE Energy Company (DTE) 0.1 $17M 159k 103.63
Trinity Industries (TRN) 0.1 $17M 487k 34.26
Motorola Solutions (MSI) 0.1 $17M 145k 116.37
Eversource Energy (ES) 0.1 $17M 283k 58.61
Loews Corporation (L) 0.1 $15M 310k 48.28
Huntington Bancshares Incorporated (HBAN) 0.1 $15M 1.0M 14.76
CarMax (KMX) 0.1 $15M 207k 72.87
Newmont Mining Corporation (NEM) 0.1 $15M 402k 37.71
Comerica Incorporated (CMA) 0.1 $16M 174k 90.93
Mohawk Industries (MHK) 0.1 $15M 71k 214.28
National-Oilwell Var 0.1 $16M 361k 43.40
Parker-Hannifin Corporation (PH) 0.1 $15M 97k 155.85
Gap (GPS) 0.1 $15M 463k 32.39
Dollar Tree (DLTR) 0.1 $15M 179k 85.00
Umpqua Holdings Corporation 0.1 $16M 726k 22.59
KLA-Tencor Corporation (KLAC) 0.1 $15M 149k 102.53
Allison Transmission Hldngs I (ALSN) 0.1 $16M 388k 40.49
Cdw (CDW) 0.1 $16M 192k 80.79
E TRADE Financial Corporation 0.1 $15M 243k 61.16
Ameren Corporation (AEE) 0.1 $14M 230k 60.85
Kohl's Corporation (KSS) 0.1 $14M 194k 72.90
Avnet (AVT) 0.1 $14M 315k 42.89
Williams-Sonoma (WSM) 0.1 $15M 239k 61.38
Ca 0.1 $14M 397k 35.65
Markel Corporation (MKL) 0.1 $15M 14k 1084.39
Kellogg Company (K) 0.1 $15M 211k 69.87
Celanese Corporation (CE) 0.1 $14M 130k 111.06
Skyworks Solutions (SWKS) 0.1 $13M 138k 96.65
Air Lease Corp (AL) 0.1 $14M 335k 41.97
Ally Financial (ALLY) 0.1 $14M 527k 26.27
Arris 0.1 $15M 608k 24.45
Lear Corporation (LEA) 0.1 $12M 64k 185.82
Lincoln National Corporation (LNC) 0.1 $13M 208k 62.25
AutoNation (AN) 0.1 $13M 262k 48.58
Cummins (CMI) 0.1 $13M 96k 133.00
H&R Block (HRB) 0.1 $12M 536k 22.78
DaVita (DVA) 0.1 $12M 174k 69.45
AmerisourceBergen (COR) 0.1 $12M 143k 85.27
White Mountains Insurance Gp (WTM) 0.1 $13M 14k 906.66
Omni (OMC) 0.1 $13M 172k 76.27
ConAgra Foods (CAG) 0.1 $12M 347k 35.73
Alliance Data Systems Corporation (BFH) 0.1 $12M 53k 233.21
TCF Financial Corporation 0.1 $13M 522k 24.62
NVR (NVR) 0.1 $12M 4.0k 2970.51
Zions Bancorporation (ZION) 0.1 $13M 239k 52.69
Quest Diagnostics Incorporated (DGX) 0.1 $13M 118k 109.94
Dril-Quip (DRQ) 0.1 $12M 238k 51.40
Westlake Chemical Corporation (WLK) 0.1 $12M 115k 107.63
Spirit AeroSystems Holdings (SPR) 0.1 $12M 144k 85.92
Cnx Resources Corporation (CNX) 0.1 $12M 675k 17.78
MB Financial 0.1 $11M 235k 46.70
Nasdaq Omx (NDAQ) 0.1 $11M 123k 91.27
Pulte (PHM) 0.1 $10M 362k 28.75
United Rentals (URI) 0.1 $11M 75k 147.62
Cincinnati Financial Corporation (CINF) 0.1 $10M 156k 66.86
Valley National Ban (VLY) 0.1 $11M 941k 12.16
Patterson-UTI Energy (PTEN) 0.1 $10M 581k 18.00
J.M. Smucker Company (SJM) 0.1 $12M 108k 107.49
Penske Automotive (PAG) 0.1 $11M 225k 46.85
Louisiana-Pacific Corporation (LPX) 0.1 $10M 381k 27.22
Humana (HUM) 0.1 $11M 37k 297.64
Steel Dynamics (STLD) 0.1 $10M 225k 45.95
Regal-beloit Corporation (RRX) 0.1 $12M 141k 81.80
Jabil Circuit (JBL) 0.1 $12M 422k 27.66
Raymond James Financial (RJF) 0.1 $10M 116k 89.35
Skechers USA (SKX) 0.1 $11M 355k 30.01
Allegiant Travel Company (ALGT) 0.1 $12M 83k 138.96
Stifel Financial (SF) 0.1 $11M 212k 52.25
Hanover Insurance (THG) 0.1 $11M 93k 119.57
Associated Banc- (ASB) 0.1 $11M 388k 27.30
Chemical Financial Corporation 0.1 $11M 201k 55.67
IBERIABANK Corporation 0.1 $11M 138k 75.80
Kansas City Southern 0.1 $11M 105k 105.96
Mednax (MD) 0.1 $11M 247k 43.28
Garmin (GRMN) 0.1 $10M 169k 61.00
Oasis Petroleum 0.1 $12M 884k 12.97
Bankunited (BKU) 0.1 $10M 256k 40.85
Hollyfrontier Corp 0.1 $11M 154k 68.43
Pvh Corporation (PVH) 0.1 $11M 73k 149.73
Popular (BPOP) 0.1 $10M 227k 45.21
Mallinckrodt Pub 0.1 $12M 619k 18.66
Franks Intl N V 0.1 $12M 1.5M 7.80
Fnf (FNF) 0.1 $11M 293k 37.62
Klx Inc Com $0.01 0.1 $12M 162k 71.90
Diamond Offshore Drilling 0.1 $8.6M 414k 20.86
Packaging Corporation of America (PKG) 0.1 $8.9M 80k 111.80
Western Union Company (WU) 0.1 $8.9M 438k 20.33
MGIC Investment (MTG) 0.1 $9.5M 885k 10.72
CBS Corporation 0.1 $8.8M 157k 56.22
Genuine Parts Company (GPC) 0.1 $10M 110k 91.80
Snap-on Incorporated (SNA) 0.1 $8.7M 54k 160.73
Cabot Corporation (CBT) 0.1 $9.7M 157k 61.77
Darden Restaurants (DRI) 0.1 $9.5M 89k 107.06
Vishay Intertechnology (VSH) 0.1 $9.9M 425k 23.20
SkyWest (SKYW) 0.1 $8.6M 166k 51.91
Domtar Corp 0.1 $9.5M 201k 47.31
eBay (EBAY) 0.1 $9.0M 247k 36.26
Deluxe Corporation (DLX) 0.1 $9.9M 149k 66.21
East West Ban (EWBC) 0.1 $8.9M 136k 65.20
GATX Corporation (GATX) 0.1 $9.1M 122k 74.23
Aaron's 0.1 $9.6M 222k 43.45
Kennametal (KMT) 0.1 $8.7M 242k 35.90
Nexstar Broadcasting (NXST) 0.1 $10M 138k 73.41
Quanta Services (PWR) 0.1 $9.0M 269k 33.40
Marvell Technology Group 0.1 $9.5M 444k 21.44
American Equity Investment Life Holding (AEL) 0.1 $9.4M 262k 36.00
EnerSys (ENS) 0.1 $9.9M 133k 74.64
Evercore Partners (EVR) 0.1 $9.7M 92k 105.45
Kirby Corporation (KEX) 0.1 $9.0M 108k 83.61
Oil States International (OIS) 0.1 $9.2M 286k 32.10
BorgWarner (BWA) 0.1 $8.7M 201k 43.16
Team 0.1 $9.0M 389k 23.10
Washington Federal (WAFD) 0.1 $9.4M 287k 32.70
SYNNEX Corporation (SNX) 0.1 $10M 105k 96.51
Greenbrier Companies (GBX) 0.1 $9.8M 185k 52.75
QEP Resources 0.1 $8.8M 717k 12.26
Huntington Ingalls Inds (HII) 0.1 $9.4M 43k 216.81
Applied Optoelectronics (AAOI) 0.1 $8.9M 199k 44.90
Graham Hldgs (GHC) 0.1 $8.6M 15k 586.14
Perrigo Company (PRGO) 0.1 $9.7M 134k 72.91
Essent (ESNT) 0.1 $9.0M 253k 35.82
Trinseo S A 0.1 $9.9M 140k 70.96
Michaels Cos Inc/the 0.1 $10M 529k 19.17
Qorvo (QRVO) 0.1 $9.2M 115k 80.17
Reinsurance Group of America (RGA) 0.1 $8.5M 63k 133.48
Dick's Sporting Goods (DKS) 0.1 $8.3M 236k 35.25
Bunge 0.1 $7.4M 107k 69.71
KB Home (KBH) 0.1 $7.6M 280k 27.24
LKQ Corporation (LKQ) 0.1 $7.2M 225k 31.90
W.W. Grainger (GWW) 0.1 $7.5M 24k 308.44
KBR (KBR) 0.1 $7.5M 417k 17.92
Nordstrom (JWN) 0.1 $8.2M 158k 51.78
Timken Company (TKR) 0.1 $8.5M 195k 43.55
Helen Of Troy (HELE) 0.1 $8.1M 82k 98.45
Everest Re Group (EG) 0.1 $7.2M 31k 230.50
Masco Corporation (MAS) 0.1 $8.4M 226k 37.42
Interpublic Group of Companies (IPG) 0.1 $8.5M 362k 23.44
Convergys Corporation 0.1 $7.1M 291k 24.44
Macy's (M) 0.1 $8.2M 220k 37.43
Alleghany Corporation 0.1 $8.5M 15k 574.99
First Midwest Ban 0.1 $7.8M 305k 25.47
Lazard Ltd-cl A shs a 0.1 $7.7M 158k 48.92
Starbucks Corporation (SBUX) 0.1 $7.7M 157k 48.85
W.R. Berkley Corporation (WRB) 0.1 $8.4M 116k 72.41
WESCO International (WCC) 0.1 $8.1M 142k 57.11
Dover Corporation (DOV) 0.1 $8.5M 116k 73.20
Avis Budget (CAR) 0.1 $8.0M 245k 32.50
Juniper Networks (JNPR) 0.1 $7.3M 266k 27.42
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.2M 44k 166.00
Old National Ban (ONB) 0.1 $7.6M 408k 18.60
Syntel 0.1 $8.5M 265k 32.09
International Bancshares Corporation (IBOC) 0.1 $8.2M 192k 42.80
Minerals Technologies (MTX) 0.1 $8.1M 107k 75.36
Fulton Financial (FULT) 0.1 $8.5M 516k 16.50
InterDigital (IDCC) 0.1 $8.5M 105k 80.90
Lithia Motors (LAD) 0.1 $7.3M 77k 94.57
Cathay General Ban (CATY) 0.1 $7.2M 178k 40.49
F.N.B. Corporation (FNB) 0.1 $7.1M 528k 13.42
Greenhill & Co 0.1 $8.3M 292k 28.40
Worthington Industries (WOR) 0.1 $7.9M 188k 41.97
Gentex Corporation (GNTX) 0.1 $7.4M 322k 23.02
Hancock Holding Company (HWC) 0.1 $7.9M 169k 46.65
BofI Holding 0.1 $7.6M 186k 40.91
SM Energy (SM) 0.1 $8.5M 331k 25.69
Pinnacle West Capital Corporation (PNW) 0.1 $8.1M 101k 80.56
Cooper Standard Holdings (CPS) 0.1 $7.5M 57k 130.68
Spirit Airlines (SAVE) 0.1 $7.3M 202k 36.35
Amc Networks Inc Cl A (AMCX) 0.1 $8.5M 137k 62.21
Telephone And Data Systems (TDS) 0.1 $8.0M 290k 27.42
Pdc Energy 0.1 $8.1M 134k 60.45
Artisan Partners (APAM) 0.1 $7.9M 264k 30.15
Tri Pointe Homes (TPH) 0.1 $7.9M 485k 16.36
Murphy Usa (MUSA) 0.1 $7.3M 98k 74.30
Voya Financial (VOYA) 0.1 $7.8M 166k 47.00
Investors Ban 0.1 $7.8M 613k 12.79
Fcb Financial Holdings-cl A 0.1 $7.1M 121k 58.81
Travelport Worldwide 0.1 $7.3M 395k 18.54
Great Wastern Ban 0.1 $7.3M 174k 41.99
Chemours (CC) 0.1 $7.8M 176k 44.37
Hope Ban (HOPE) 0.1 $7.2M 402k 17.83
Triton International 0.1 $7.2M 234k 30.66
Src Energy 0.1 $7.9M 717k 11.02
Cleveland-cliffs (CLF) 0.1 $7.2M 860k 8.43
Jefferies Finl Group (JEF) 0.1 $7.1M 312k 22.74
Cit 0.0 $6.3M 124k 50.41
Owens Corning (OC) 0.0 $6.7M 106k 63.38
Assurant (AIZ) 0.0 $6.5M 63k 103.49
Principal Financial (PFG) 0.0 $5.6M 105k 52.96
Via 0.0 $7.0M 232k 30.16
AES Corporation (AES) 0.0 $6.9M 512k 13.41
Carter's (CRI) 0.0 $5.8M 54k 108.39
Cullen/Frost Bankers (CFR) 0.0 $6.5M 60k 108.25
RPM International (RPM) 0.0 $6.3M 108k 58.32
Ryder System (R) 0.0 $6.7M 93k 71.86
JetBlue Airways Corporation (JBLU) 0.0 $6.5M 342k 18.98
Herman Miller (MLKN) 0.0 $6.4M 187k 33.90
Horace Mann Educators Corporation (HMN) 0.0 $5.5M 124k 44.60
Arrow Electronics (ARW) 0.0 $6.3M 84k 75.29
Dillard's (DDS) 0.0 $6.8M 72k 94.51
Toll Brothers (TOL) 0.0 $6.8M 183k 36.99
Carlisle Companies (CSL) 0.0 $6.3M 59k 108.32
Amkor Technology (AMKR) 0.0 $6.5M 751k 8.59
Magellan Health Services 0.0 $6.4M 67k 95.95
BOK Financial Corporation (BOKF) 0.0 $5.8M 62k 94.01
Brinker International (EAT) 0.0 $6.3M 132k 47.61
Webster Financial Corporation (WBS) 0.0 $5.6M 87k 63.71
Meritage Homes Corporation (MTH) 0.0 $5.7M 130k 43.95
Amer (UHAL) 0.0 $6.7M 19k 356.20
DSW 0.0 $5.5M 215k 25.82
Huntsman Corporation (HUN) 0.0 $6.1M 207k 29.20
Innospec (IOSP) 0.0 $5.9M 77k 76.56
Atlas Air Worldwide Holdings 0.0 $5.9M 82k 71.71
Commerce Bancshares (CBSH) 0.0 $5.6M 87k 64.72
MicroStrategy Incorporated (MSTR) 0.0 $6.8M 53k 127.77
MTS Systems Corporation 0.0 $6.8M 130k 52.66
Renasant (RNST) 0.0 $6.6M 145k 45.53
TTM Technologies (TTMI) 0.0 $5.6M 320k 17.63
Wintrust Financial Corporation (WTFC) 0.0 $7.0M 80k 87.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.0M 102k 58.16
Energen Corporation 0.0 $6.8M 93k 72.82
Haynes International (HAYN) 0.0 $5.8M 157k 36.74
Trustmark Corporation (TRMK) 0.0 $6.6M 201k 32.63
Powell Industries (POWL) 0.0 $7.0M 202k 34.83
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.7M 125k 45.31
WesBan (WSBC) 0.0 $5.9M 132k 45.04
United Natural Foods (UNFI) 0.0 $6.5M 152k 42.66
Builders FirstSource (BLDR) 0.0 $6.3M 346k 18.29
Teradyne (TER) 0.0 $7.0M 184k 38.07
M.D.C. Holdings (MDC) 0.0 $5.5M 180k 30.77
Nabors Industries 0.0 $6.6M 1.0M 6.41
iShares Russell 2000 Value Index (IWN) 0.0 $6.9M 52k 131.92
O'reilly Automotive (ORLY) 0.0 $5.7M 21k 273.60
Semgroup Corp cl a 0.0 $5.8M 230k 25.40
Meritor 0.0 $5.9M 285k 20.57
Banner Corp (BANR) 0.0 $5.8M 96k 60.14
Michael Kors Holdings 0.0 $6.6M 99k 66.60
Homestreet (HMST) 0.0 $5.9M 219k 26.95
Rowan Companies 0.0 $6.2M 383k 16.22
Ingredion Incorporated (INGR) 0.0 $6.7M 61k 110.71
Bloomin Brands (BLMN) 0.0 $5.5M 275k 20.10
Flagstar Ban 0.0 $6.0M 174k 34.26
News (NWSA) 0.0 $5.7M 365k 15.50
Taylor Morrison Hom (TMHC) 0.0 $6.9M 333k 20.78
Sterling Bancorp 0.0 $6.8M 289k 23.50
Synovus Finl (SNV) 0.0 $6.8M 128k 52.84
Pentair cs (PNR) 0.0 $5.7M 136k 42.08
Smart & Final Stores 0.0 $6.0M 1.1M 5.55
Madison Square Garden Cl A (MSGS) 0.0 $5.5M 18k 310.22
Arch Coal Inc cl a 0.0 $5.6M 72k 78.44
Granite Pt Mtg Tr (GPMT) 0.0 $5.8M 318k 18.35
Bancorpsouth Bank 0.0 $6.5M 198k 32.95
First Citizens BancShares (FCNCA) 0.0 $5.2M 13k 403.32
Scholastic Corporation (SCHL) 0.0 $4.4M 99k 44.32
Leggett & Platt (LEG) 0.0 $4.4M 99k 44.65
Sonoco Products Company (SON) 0.0 $4.7M 89k 52.51
Brown-Forman Corporation (BF.B) 0.0 $4.9M 100k 49.02
Buckle (BKE) 0.0 $4.0M 147k 26.90
Waddell & Reed Financial 0.0 $4.4M 246k 17.97
Foot Locker (FL) 0.0 $4.6M 86k 52.65
AVX Corporation 0.0 $4.4M 279k 15.67
Newfield Exploration 0.0 $4.6M 151k 30.25
Abercrombie & Fitch (ANF) 0.0 $5.3M 217k 24.48
Enstar Group (ESGR) 0.0 $5.4M 26k 207.32
Papa John's Int'l (PZZA) 0.0 $4.5M 89k 50.72
New York Community Ban (NYCB) 0.0 $5.1M 462k 11.04
Credit Acceptance (CACC) 0.0 $5.2M 15k 353.42
First Solar (FSLR) 0.0 $4.2M 79k 52.67
Nelnet (NNI) 0.0 $5.2M 88k 58.42
ACCO Brands Corporation (ACCO) 0.0 $4.7M 343k 13.85
Titan International (TWI) 0.0 $4.6M 425k 10.73
Aircastle 0.0 $5.1M 248k 20.50
American Axle & Manufact. Holdings (AXL) 0.0 $5.2M 337k 15.56
Newpark Resources (NR) 0.0 $4.5M 413k 10.85
RPC (RES) 0.0 $4.8M 331k 14.57
Western Alliance Bancorporation (WAL) 0.0 $4.6M 81k 56.62
Iridium Communications (IRDM) 0.0 $5.4M 334k 16.10
Methode Electronics (MEI) 0.0 $4.5M 112k 40.30
Oshkosh Corporation (OSK) 0.0 $5.0M 71k 70.32
Asbury Automotive (ABG) 0.0 $4.4M 64k 68.55
Group 1 Automotive (GPI) 0.0 $4.2M 67k 63.01
Navigators 0.0 $5.0M 88k 57.00
Northwest Bancshares (NWBI) 0.0 $5.4M 310k 17.39
Oge Energy Corp (OGE) 0.0 $5.3M 151k 35.21
Titan Machinery (TITN) 0.0 $5.2M 333k 15.55
UGI Corporation (UGI) 0.0 $4.1M 78k 52.08
Anworth Mortgage Asset Corporation 0.0 $4.9M 982k 4.97
Provident Financial Services (PFS) 0.0 $4.2M 151k 27.53
Aar (AIR) 0.0 $5.5M 117k 46.49
Berkshire Hills Ban (BHLB) 0.0 $5.4M 134k 40.60
Cambrex Corporation 0.0 $4.6M 88k 52.30
Callon Pete Co Del Com Stk 0.0 $4.4M 410k 10.74
Schweitzer-Mauduit International (MATV) 0.0 $4.3M 98k 43.73
Weis Markets (WMK) 0.0 $4.2M 80k 53.34
Abraxas Petroleum 0.0 $4.2M 1.5M 2.89
Unit Corporation 0.0 $4.2M 163k 25.57
Kraton Performance Polymers 0.0 $4.4M 96k 46.15
Kemet Corporation Cmn 0.0 $4.0M 166k 24.15
Capitol Federal Financial (CFFN) 0.0 $4.7M 354k 13.16
Walker & Dunlop (WD) 0.0 $5.2M 94k 55.66
Patrick Industries (PATK) 0.0 $4.1M 72k 56.85
Globus Med Inc cl a (GMED) 0.0 $4.3M 85k 50.46
Geospace Technologies (GEOS) 0.0 $3.9M 280k 14.06
Third Point Reinsurance 0.0 $4.0M 316k 12.50
Antero Res (AR) 0.0 $5.1M 240k 21.35
Lgi Homes (LGIH) 0.0 $4.1M 70k 57.74
Now (DNOW) 0.0 $4.3M 320k 13.33
South State Corporation (SSB) 0.0 $4.0M 47k 86.25
Wayfair (W) 0.0 $5.2M 44k 118.77
Caleres (CAL) 0.0 $4.7M 138k 34.40
Party City Hold 0.0 $4.4M 286k 15.25
Sunrun (RUN) 0.0 $4.4M 335k 13.15
Msg Network Inc cl a 0.0 $4.7M 196k 23.95
Hubbell (HUBB) 0.0 $4.5M 42k 105.76
Innoviva (INVA) 0.0 $4.7M 339k 13.80
Warrior Met Coal (HCC) 0.0 $4.3M 156k 27.57
Roku (ROKU) 0.0 $4.6M 108k 42.62
Mcdermott International Inc mcdermott intl 0.0 $5.4M 275k 19.65
Seacor Holdings 0.0 $2.6M 45k 57.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.5M 29k 120.34
Tractor Supply Company (TSCO) 0.0 $2.4M 31k 76.49
Apache Corporation 0.0 $2.6M 57k 46.77
Steelcase (SCS) 0.0 $3.4M 253k 13.50
Schnitzer Steel Industries (RDUS) 0.0 $2.9M 86k 33.71
Winnebago Industries (WGO) 0.0 $2.6M 64k 40.61
International Speedway Corporation 0.0 $3.4M 77k 44.71
Encore Capital (ECPG) 0.0 $2.8M 76k 36.60
TrueBlue (TBI) 0.0 $3.6M 132k 26.95
Employers Holdings (EIG) 0.0 $3.9M 97k 40.21
Wyndham Worldwide Corporation 0.0 $2.5M 56k 44.28
FBL Financial 0.0 $3.1M 40k 78.75
Kelly Services (KELYA) 0.0 $2.5M 112k 22.45
Wabash National Corporation (WNC) 0.0 $3.6M 193k 18.66
Andersons (ANDE) 0.0 $3.0M 87k 34.20
Brookline Ban (BRKL) 0.0 $2.8M 150k 18.60
Acuity Brands (AYI) 0.0 $3.4M 29k 115.87
Cedar Shopping Centers 0.0 $3.3M 691k 4.72
Chico's FAS 0.0 $3.1M 375k 8.14
CenterPoint Energy (CNP) 0.0 $2.6M 94k 27.72
Carrizo Oil & Gas 0.0 $3.7M 133k 27.85
Helix Energy Solutions (HLX) 0.0 $3.7M 447k 8.33
Koppers Holdings (KOP) 0.0 $2.5M 66k 38.36
Modine Manufacturing (MOD) 0.0 $2.8M 152k 18.25
Piper Jaffray Companies (PIPR) 0.0 $3.5M 46k 76.85
ScanSource (SCSC) 0.0 $3.4M 84k 40.30
United Bankshares (UBSI) 0.0 $3.4M 92k 36.40
Universal Insurance Holdings (UVE) 0.0 $3.8M 109k 35.11
Amerisafe (AMSF) 0.0 $2.4M 42k 57.77
Capstead Mortgage Corporation 0.0 $2.7M 300k 8.95
P.H. Glatfelter Company 0.0 $2.5M 129k 19.60
Knoll 0.0 $3.1M 149k 20.81
First Commonwealth Financial (FCF) 0.0 $3.8M 245k 15.51
Natural Gas Services (NGS) 0.0 $2.5M 104k 23.60
S&T Ban (STBA) 0.0 $3.4M 78k 43.24
VMware 0.0 $3.5M 24k 147.00
First Merchants Corporation (FRME) 0.0 $3.7M 80k 46.41
iRobot Corporation (IRBT) 0.0 $2.8M 37k 75.79
Enterprise Financial Services (EFSC) 0.0 $3.4M 64k 53.96
Pzena Investment Management 0.0 $2.9M 312k 9.21
Hyatt Hotels Corporation (H) 0.0 $3.4M 45k 77.17
Generac Holdings (GNRC) 0.0 $3.7M 72k 51.74
Heartland Financial USA (HTLF) 0.0 $3.0M 55k 54.86
Simmons First National Corporation (SFNC) 0.0 $3.5M 118k 29.90
Meta Financial (CASH) 0.0 $2.9M 29k 97.41
Intl Fcstone 0.0 $3.0M 57k 51.73
Cbre Group Inc Cl A (CBRE) 0.0 $2.5M 53k 47.74
United Fire & Casualty (UFCS) 0.0 $3.2M 59k 54.52
National Bank Hldgsk (NBHC) 0.0 $2.4M 62k 38.59
Northfield Bancorp (NFBK) 0.0 $2.5M 149k 16.62
Lyon William Homes cl a 0.0 $2.4M 103k 23.21
Ambac Finl (AMBC) 0.0 $2.6M 130k 19.85
Banc Of California (BANC) 0.0 $2.7M 139k 19.55
Par Petroleum (PARR) 0.0 $2.5M 144k 17.38
Union Bankshares Corporation 0.0 $3.8M 98k 38.88
United Financial Ban 0.0 $2.6M 151k 17.52
Arcbest (ARCB) 0.0 $3.7M 81k 45.71
Rayonier Advanced Matls (RYAM) 0.0 $2.6M 151k 17.09
Opus Bank 0.0 $2.9M 102k 28.70
Heritage Ins Hldgs (HRTG) 0.0 $2.7M 164k 16.67
Century Communities (CCS) 0.0 $3.0M 94k 31.56
Beneficial Ban 0.0 $3.5M 214k 16.20
Gannett 0.0 $3.6M 335k 10.70
Kearny Finl Corp Md (KRNY) 0.0 $2.8M 207k 13.45
Tailored Brands 0.0 $3.8M 147k 25.52
Atkore Intl (ATKR) 0.0 $3.8M 184k 20.77
Harborone Ban 0.0 $3.4M 177k 18.94
Camping World Hldgs (CWH) 0.0 $2.8M 113k 24.98
Stitch Fix (SFIX) 0.0 $3.0M 110k 27.44
Luther Burbank Corp. 0.0 $2.5M 213k 11.51
Affiliated Managers (AMG) 0.0 $1.8M 12k 148.67
Expeditors International of Washington (EXPD) 0.0 $1.0M 14k 73.14
AMAG Pharmaceuticals 0.0 $872k 45k 19.52
Harris Corporation 0.0 $2.3M 16k 144.56
Whirlpool Corporation (WHR) 0.0 $2.0M 14k 146.30
Unum (UNM) 0.0 $1.9M 51k 37.01
AGCO Corporation (AGCO) 0.0 $1.2M 19k 60.72
NCR Corporation (VYX) 0.0 $2.2M 73k 29.99
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 25k 83.70
Manpower (MAN) 0.0 $1.2M 14k 86.13
Primerica (PRI) 0.0 $1.3M 13k 99.61
FreightCar America (RAIL) 0.0 $835k 50k 16.80
Genes (GCO) 0.0 $1.7M 43k 39.71
BGC Partners 0.0 $789k 70k 11.33
Boston Private Financial Holdings 0.0 $1.9M 119k 15.90
Sonic Automotive (SAH) 0.0 $2.0M 96k 20.61
Northwest Pipe Company (NWPX) 0.0 $882k 46k 19.38
Dime Community Bancshares 0.0 $1.6M 80k 19.51
Flushing Financial Corporation (FFIC) 0.0 $1.3M 49k 26.11
M/I Homes (MHO) 0.0 $2.3M 88k 26.48
Vanda Pharmaceuticals (VNDA) 0.0 $901k 47k 19.06
Navigant Consulting 0.0 $2.0M 92k 22.15
Rockwell Automation (ROK) 0.0 $2.3M 14k 166.29
State Auto Financial 0.0 $1.7M 56k 29.92
Olympic Steel (ZEUS) 0.0 $995k 49k 20.43
PC Connection (CNXN) 0.0 $1.3M 40k 33.22
Universal Stainless & Alloy Products (USAP) 0.0 $957k 40k 23.67
Friedman Inds (FRD) 0.0 $968k 120k 8.10
Oritani Financial 0.0 $1.6M 100k 16.21
Quad/Graphics (QUAD) 0.0 $1.7M 80k 20.84
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 34k 43.74
Horizon Ban (HBNC) 0.0 $1.9M 90k 20.70
shares First Bancorp P R (FBP) 0.0 $975k 127k 7.65
Fortune Brands (FBIN) 0.0 $1.7M 32k 53.72
Ubiquiti Networks 0.0 $1.6M 19k 84.73
Hanmi Financial (HAFC) 0.0 $1.5M 54k 28.36
Mrc Global Inc cmn (MRC) 0.0 $1.8M 83k 21.68
Customers Ban (CUBI) 0.0 $1.9M 65k 28.39
Destination Xl (DXLG) 0.0 $1.5M 680k 2.25
Heron Therapeutics (HRTX) 0.0 $1.1M 27k 38.85
Geopark Ltd Usd (GPRK) 0.0 $1.6M 75k 20.64
Xcerra 0.0 $1.3M 92k 13.97
Sportsmans Whse Hldgs (SPWH) 0.0 $1.1M 221k 5.12
Connectone Banc (CNOB) 0.0 $1.6M 64k 24.91
Meridian Ban 0.0 $1.9M 98k 19.16
Abeona Therapeutics 0.0 $918k 57k 16.00
Nrg Yield Inc Cl A New cs 0.0 $1.8M 104k 17.05
Horizon Global Corporation 0.0 $1.3M 219k 5.96
Western New England Ban (WNEB) 0.0 $1.0M 93k 11.01
Brightsphere Inv 0.0 $1.0M 73k 14.26
Altisource Portfolio Solns S reg (ASPS) 0.0 $201k 6.9k 29.22
Keryx Biopharmaceuticals 0.0 $617k 164k 3.76
Cognizant Technology Solutions (CTSH) 0.0 $20k 246.00 81.30
Portland General Electric Company (POR) 0.0 $35k 805.00 43.48
People's United Financial 0.0 $4.0k 196.00 20.41
SEI Investments Company (SEIC) 0.0 $4.0k 58.00 68.97
CSX Corporation (CSX) 0.0 $45k 699.00 64.38
Home Depot (HD) 0.0 $96k 490.00 195.92
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 500.00 26.00
Consolidated Edison (ED) 0.0 $179k 2.3k 78.23
FirstEnergy (FE) 0.0 $12k 313.00 38.34
Franklin Resources (BEN) 0.0 $13k 375.00 34.67
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 12.00 166.67
NetApp (NTAP) 0.0 $15k 181.00 82.87
Northrop Grumman Corporation (NOC) 0.0 $124k 401.00 309.23
Polaris Industries (PII) 0.0 $4.0k 26.00 153.85
V.F. Corporation (VFC) 0.0 $14k 164.00 85.37
Transocean (RIG) 0.0 $3.0k 188.00 15.96
Boeing Company (BA) 0.0 $84k 248.00 338.71
Ross Stores (ROST) 0.0 $14k 158.00 88.61
Harley-Davidson (HOG) 0.0 $64k 1.5k 42.47
Autoliv (ALV) 0.0 $6.0k 36.00 166.67
Tuesday Morning Corporation 0.0 $56k 18k 3.07
Universal Health Services (UHS) 0.0 $10k 87.00 114.94
Tyson Foods (TSN) 0.0 $189k 2.7k 68.95
United States Cellular Corporation (USM) 0.0 $2.0k 53.00 37.74
Yum! Brands (YUM) 0.0 $18k 221.00 81.45
Pctel 0.0 $55k 8.7k 6.32
Shoe Carnival (SCVL) 0.0 $208k 6.4k 32.47
Encana Corp 0.0 $5.0k 401.00 12.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 1.6k 17.57
Marriott International (MAR) 0.0 $20k 155.00 129.03
Ban (TBBK) 0.0 $235k 23k 10.46
Msci (MSCI) 0.0 $12k 71.00 169.01
Big 5 Sporting Goods Corporation (BGFV) 0.0 $57k 7.4k 7.69
WABCO Holdings 0.0 $5.0k 36.00 138.89
Baldwin & Lyons 0.0 $105k 4.3k 24.53
Old Republic International Corporation (ORI) 0.0 $4.0k 170.00 23.53
Methanex Corp (MEOH) 0.0 $4.0k 59.00 67.80
American National Insurance Company 0.0 $12k 96.00 125.00
Arch Capital Group (ACGL) 0.0 $10k 369.00 27.10
Axis Capital Holdings (AXS) 0.0 $20k 355.00 56.34
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 58.00 86.21
Chesapeake Energy Corporation 0.0 $21k 3.9k 5.44
Robert Half International (RHI) 0.0 $6.0k 80.00 75.00
Thor Industries (THO) 0.0 $40k 407.00 98.28
Contango Oil & Gas Company 0.0 $51k 8.9k 5.74
Lennar Corporation (LEN.B) 0.0 $999.990000 3.00 333.33
Bank of the Ozarks 0.0 $4.0k 73.00 54.79
Constellation Brands (STZ) 0.0 $16k 72.00 222.22
CNA Financial Corporation (CNA) 0.0 $94k 2.0k 45.92
Lannett Company 0.0 $546k 40k 13.62
NACCO Industries (NC) 0.0 $105k 3.1k 33.79
Lee Enterprises, Incorporated 0.0 $65k 23k 2.85
Financial Institutions (FISI) 0.0 $210k 6.4k 32.97
Mercantile Bank (MBWM) 0.0 $168k 4.5k 37.03
Amdocs Ltd ord (DOX) 0.0 $2.0k 27.00 74.07
SeaChange International 0.0 $42k 12k 3.43
Entergy Corporation (ETR) 0.0 $131k 1.6k 81.22
Orion Marine (ORN) 0.0 $94k 11k 8.31
Seagate Technology Com Stk 0.0 $7.0k 117.00 59.83
Triple-S Management 0.0 $444k 11k 39.07
W&T Offshore (WTI) 0.0 $283k 40k 7.15
Electro Scientific Industries 0.0 $217k 14k 15.78
Ez (EZPW) 0.0 $248k 21k 12.09
Gamco Investors (GAMI) 0.0 $748k 28k 26.78
Great Southern Ban (GSBC) 0.0 $308k 5.4k 57.32
Kirkland's (KIRK) 0.0 $64k 5.4k 11.79
MarineMax (HZO) 0.0 $139k 7.3k 19.04
MKS Instruments (MKSI) 0.0 $3.0k 22.00 136.36
Assured Guaranty (AGO) 0.0 $44k 1.2k 36.10
American Railcar Industries 0.0 $300k 7.6k 39.58
Camden National Corporation (CAC) 0.0 $285k 6.2k 45.72
America's Car-Mart (CRMT) 0.0 $267k 4.3k 62.05
CARBO Ceramics 0.0 $87k 9.4k 9.23
Digi International (DGII) 0.0 $143k 11k 13.21
First Community Bancshares (FCBC) 0.0 $204k 6.4k 31.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $155k 30k 5.26
Hibbett Sports (HIBB) 0.0 $151k 6.6k 22.95
Houston Wire & Cable Company 0.0 $56k 6.6k 8.53
EMC Insurance 0.0 $241k 8.7k 27.84
ESSA Ban (ESSA) 0.0 $42k 2.6k 16.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.900000 33.00 30.30
Genesee & Wyoming 0.0 $4.0k 41.00 97.56
Ida (IDA) 0.0 $28k 300.00 93.33
TriCo Bancshares (TCBK) 0.0 $305k 8.1k 37.51
First Financial Corporation (THFF) 0.0 $210k 4.6k 45.37
United Therapeutics Corporation (UTHR) 0.0 $38k 335.00 113.43
Wabtec Corporation (WAB) 0.0 $4.0k 33.00 121.21
United States Steel Corporation (X) 0.0 $4.0k 111.00 36.04
Access National Corporation 0.0 $236k 8.2k 28.68
BankFinancial Corporation (BFIN) 0.0 $146k 8.3k 17.67
Ennis (EBF) 0.0 $151k 7.4k 20.41
F5 Networks (FFIV) 0.0 $5.0k 25.00 200.00
Ingles Markets, Incorporated (IMKTA) 0.0 $179k 5.6k 31.96
Matrix Service Company (MTRX) 0.0 $197k 11k 18.44
Old Second Ban (OSBC) 0.0 $171k 12k 14.45
PacWest Ban 0.0 $8.0k 159.00 50.31
Peoples Ban (PEBO) 0.0 $293k 7.7k 37.88
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
Stoneridge (SRI) 0.0 $576k 16k 35.20
Tejon Ranch Company (TRC) 0.0 $197k 8.1k 24.37
TrustCo Bank Corp NY 0.0 $297k 33k 8.92
UMB Financial Corporation (UMBF) 0.0 $16k 205.00 78.05
Village Super Market (VLGEA) 0.0 $117k 4.0k 29.48
West Bancorporation (WTBA) 0.0 $165k 6.5k 25.27
Computer Task 0.0 $70k 9.0k 7.78
Commercial Vehicle (CVGI) 0.0 $79k 11k 7.38
Hackett (HCKT) 0.0 $129k 8.0k 16.14
Hurco Companies (HURC) 0.0 $128k 2.8k 44.98
Lakeland Ban (LBAI) 0.0 $223k 11k 19.92
PC Mall 0.0 $63k 4.1k 15.37
OceanFirst Financial (OCFC) 0.0 $157k 5.2k 30.07
Park-Ohio Holdings (PKOH) 0.0 $224k 6.0k 37.31
Shore Bancshares (SHBI) 0.0 $97k 5.1k 19.09
Hooker Furniture Corporation (HOFT) 0.0 $171k 3.6k 46.90
RTI Biologics 0.0 $88k 19k 4.65
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $112k 8.6k 13.00
Marchex (MCHX) 0.0 $69k 22k 3.08
NL Industries (NL) 0.0 $206k 24k 8.73
Universal Truckload Services (ULH) 0.0 $776k 30k 26.25
United Community Financial 0.0 $177k 16k 11.03
Approach Resources 0.0 $66k 27k 2.44
CNB Financial Corporation (CCNE) 0.0 $131k 4.3k 30.25
Dana Holding Corporation (DAN) 0.0 $3.0k 142.00 21.13
First American Financial (FAF) 0.0 $28k 541.00 51.76
Intrepid Potash 0.0 $312k 76k 4.11
Miller Industries (MLR) 0.0 $175k 6.8k 25.64
Oppenheimer Holdings (OPY) 0.0 $147k 5.2k 28.02
Orchids Paper Products Company 0.0 $276k 69k 3.98
Peapack-Gladstone Financial (PGC) 0.0 $262k 7.5k 34.72
Richardson Electronics (RELL) 0.0 $41k 4.2k 9.75
Strattec Security (STRT) 0.0 $65k 2.1k 30.57
Synalloy Corporation (ACNT) 0.0 $100k 5.0k 20.11
TESSCO Technologies 0.0 $87k 5.0k 17.49
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 237.00 25.32
CPI Aerostructures (CVU) 0.0 $54k 5.1k 10.65
Heritage Financial Corporation (HFWA) 0.0 $369k 11k 34.88
Shiloh Industries 0.0 $82k 9.3k 8.78
First Defiance Financial 0.0 $275k 4.1k 67.20
Northrim Ban (NRIM) 0.0 $95k 2.4k 39.73
Cloud Peak Energy 0.0 $82k 23k 3.52
Territorial Ban (TBNK) 0.0 $442k 14k 31.02
CNO Financial (CNO) 0.0 $30k 1.6k 19.23
Green Plains Renewable Energy (GPRE) 0.0 $303k 17k 18.32
iShares Russell Midcap Value Index (IWS) 0.0 $198k 2.2k 88.79
Express 0.0 $275k 30k 9.16
Lakeland Industries (LAKE) 0.0 $66k 4.6k 14.30
Amarin Corporation (AMRN) 0.0 $623k 202k 3.09
Ameres (AMRC) 0.0 $193k 16k 12.03
Bank of Commerce Holdings 0.0 $76k 5.9k 12.83
Century Casinos (CNTY) 0.0 $105k 12k 8.80
Hallador Energy (HNRG) 0.0 $80k 11k 7.22
Riverview Ban (RVSB) 0.0 $66k 7.8k 8.51
First Interstate Bancsystem (FIBK) 0.0 $128k 3.0k 42.30
Bank of Marin Ban (BMRC) 0.0 $107k 1.3k 81.31
Fonar Corporation (FONR) 0.0 $97k 3.6k 26.66
Unifi (UFI) 0.0 $308k 9.7k 31.76
FleetCor Technologies 0.0 $8.0k 37.00 216.22
Arrow Financial Corporation (AROW) 0.0 $142k 3.9k 36.63
Bryn Mawr Bank 0.0 $209k 4.5k 46.41
Capital City Bank (CCBG) 0.0 $117k 4.9k 23.73
Citizens & Northern Corporation (CZNC) 0.0 $93k 3.6k 25.97
First Ban (FBNC) 0.0 $295k 7.2k 41.02
MidWestOne Financial (MOFG) 0.0 $156k 4.6k 33.88
Red Lion Hotels Corporation 0.0 $160k 14k 11.65
Sierra Ban (BSRR) 0.0 $171k 6.0k 28.29
Tower International 0.0 $382k 12k 31.85
Univest Corp. of PA (UVSP) 0.0 $249k 9.0k 27.59
Vera Bradley (VRA) 0.0 $200k 14k 14.04
Maiden Holdings (MHLD) 0.0 $223k 29k 7.77
Provident Financial Holdings (PROV) 0.0 $66k 3.4k 19.37
Rocky Brands (RCKY) 0.0 $109k 3.6k 30.21
C&F Financial Corporation (CFFI) 0.0 $538k 8.6k 62.56
Key Tronic Corporation (KTCC) 0.0 $48k 6.3k 7.65
Parke Ban (PKBK) 0.0 $595k 25k 23.67
QCR Holdings (QCRH) 0.0 $248k 5.2k 47.46
Arotech Corporation 0.0 $19k 4.9k 3.85
Zagg 0.0 $169k 9.7k 17.35
Fidelity Southern Corporation 0.0 $246k 9.7k 25.44
Community Bankers Trust 0.0 $38k 4.1k 9.18
Gain Capital Holdings 0.0 $135k 18k 7.56
Visteon Corporation (VC) 0.0 $3.0k 20.00 150.00
MBT Financial 0.0 $98k 9.2k 10.68
Independent Bank Corporation (IBCP) 0.0 $138k 5.4k 25.50
inTEST Corporation (INTT) 0.0 $37k 4.9k 7.48
Central Valley Community Ban 0.0 $104k 4.9k 21.20
First Business Financial Services (FBIZ) 0.0 $62k 2.4k 26.11
Northeast Bancorp 0.0 $54k 2.5k 21.90
Te Connectivity Ltd for (TEL) 0.0 $24k 262.00 91.60
First Internet Bancorp (INBK) 0.0 $574k 17k 34.12
Mosaic (MOS) 0.0 $14k 482.00 29.05
First Connecticut 0.0 $182k 5.9k 30.76
Ralph Lauren Corp (RL) 0.0 $3.0k 23.00 130.43
Manning & Napier Inc cl a 0.0 $197k 63k 3.11
Av Homes 0.0 $280k 13k 21.45
Renewable Energy 0.0 $403k 23k 17.89
Regional Management (RM) 0.0 $167k 4.8k 35.03
Franklin Financial Networ 0.0 $216k 5.7k 37.63
Hometrust Bancshares (HTBI) 0.0 $213k 7.6k 28.18
Beazer Homes Usa (BZH) 0.0 $288k 20k 14.76
Israel Chemicals 0.0 $2.0k 429.00 4.66
United Ins Hldgs (ACIC) 0.0 $317k 16k 19.58
L Brands 0.0 $76k 2.0k 37.36
Era 0.0 $97k 7.4k 13.04
Ofg Ban (OFG) 0.0 $247k 18k 14.08
Charter Fin. 0.0 $753k 31k 24.17
Coty Inc Cl A (COTY) 0.0 $7.0k 493.00 14.20
Global Brass & Coppr Hldgs I 0.0 $401k 13k 31.35
Tristate Capital Hldgs 0.0 $538k 21k 26.10
Pennymac Financial Service A 0.0 $197k 10k 19.68
Science App Int'l (SAIC) 0.0 $720k 8.9k 80.94
Waterstone Financial (WSBF) 0.0 $205k 12k 17.09
New Home 0.0 $121k 12k 9.98
Recro Pharma (SCTL) 0.0 $209k 42k 5.04
Navient Corporation equity (NAVI) 0.0 $283k 22k 13.07
Parsley Energy Inc-class A 0.0 $4.0k 111.00 36.04
Timkensteel (MTUS) 0.0 $290k 18k 16.36
Aspen Aerogels (ASPN) 0.0 $68k 14k 4.97
Veritiv Corp - When Issued 0.0 $219k 5.5k 39.92
Vectrus (VVX) 0.0 $118k 3.8k 30.87
Hyde Park Bancorp, Mhc 0.0 $722k 33k 22.23
Otonomy 0.0 $41k 11k 3.89
Independence Contract Dril I 0.0 $63k 15k 4.13
Amphastar Pharmaceuticals (AMPH) 0.0 $196k 13k 15.31
Fiat Chrysler Auto 0.0 $13k 682.00 19.06
Ubs Group (UBS) 0.0 $22k 1.5k 15.06
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 23.00 86.96
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 17.00 117.65
Kimball Electronics (KE) 0.0 $215k 12k 18.33
Peak Resorts 0.0 $30k 5.9k 5.08
Veritex Hldgs (VBTX) 0.0 $300k 9.7k 31.07
Green Brick Partners (GRBK) 0.0 $206k 21k 9.81
Dawson Geophysical (DWSN) 0.0 $73k 9.2k 7.96
First Northwest Ban (FNWB) 0.0 $767k 48k 15.99
Civista Bancshares Inc equity (CIVB) 0.0 $88k 3.6k 24.28
Alliance One Intl 0.0 $58k 3.6k 16.11
Westrock (WRK) 0.0 $17k 294.00 57.82
Seaspine Holdings 0.0 $53k 4.1k 12.81
Barnes & Noble Ed (BNED) 0.0 $92k 16k 5.69
First Busey Corp Class A Common (BUSE) 0.0 $214k 6.7k 31.76
Mcbc Holdings 0.0 $262k 9.0k 28.98
Neos Therapeutics 0.0 $530k 85k 6.26
B. Riley Financial (RILY) 0.0 $225k 10k 22.58
Avangrid (AGR) 0.0 $17k 303.00 56.11
Equity Bancshares Cl-a (EQBK) 0.0 $189k 4.5k 41.60
Smartfinancial (SMBK) 0.0 $415k 16k 25.78
S&p Global (SPGI) 0.0 $40k 194.00 206.19
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.0k 111.00 54.05
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0k 151.00 46.36
California Res Corp 0.0 $999.990000 3.00 333.33
Tronc 0.0 $338k 20k 17.30
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $322k 9.4k 34.32
Overseas Shipholding Group I Cl A (OSG) 0.0 $125k 32k 3.89
Turning Pt Brands (TPB) 0.0 $575k 18k 31.94
Axcelis Technologies (ACLS) 0.0 $254k 13k 19.83
Genco Shipping (GNK) 0.0 $257k 17k 15.53
Ashland (ASH) 0.0 $5.0k 61.00 81.97
First Hawaiian (FHB) 0.0 $3.0k 103.00 29.13
Firstcash 0.0 $489k 5.4k 89.99
Tpi Composites (TPIC) 0.0 $343k 12k 29.26
Capstar Finl Hldgs (CSTR) 0.0 $64k 3.4k 18.82
Valvoline Inc Common (VVV) 0.0 $4.0k 166.00 24.10
Alcoa (AA) 0.0 $14k 294.00 47.62
Global Indemnity 0.0 $134k 3.4k 39.25
Cowen Group Inc New Cl A 0.0 $134k 9.7k 13.86
Hilton Worldwide Holdings (HLT) 0.0 $9.0k 111.00 81.08
Smart Sand (SND) 0.0 $88k 17k 5.32
Ichor Holdings (ICHR) 0.0 $217k 10k 21.28
Vistra Energy (VST) 0.0 $9.0k 358.00 25.14
Support 0.0 $22k 7.5k 2.93
Xerox 0.0 $56k 2.3k 24.39
Westell Technologies Inc cl a 0.0 $11k 3.7k 2.94
Pcsb Fncl 0.0 $507k 26k 19.88
Clarus Corp (CLAR) 0.0 $121k 15k 8.30
Whiting Petroleum Corp 0.0 $4.0k 62.00 64.52
Delphi Technologies 0.0 $4.0k 87.00 45.98
Meridian Bank (MRBK) 0.0 $637k 35k 18.20
Liberty Interactive Corp (QRTEA) 0.0 $7.0k 287.00 24.39
Fednat Holding 0.0 $104k 4.5k 23.25